PBJvsIYKETF Comparison
Invesco Dynamic Food & Beverage ETF (PBJ) and iShares U.S. Consumer Staples ETF (IYK) belong to the same industry segment: US Cons. Staples. PBJ's top 3 sector exposures are Consumer Staples, Materials and Consumer Discretionary. In contrast, IYK's top sector exposures are Consumer Staples, Health Care and Materials. PBJ is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.38% for IYK. PBJ is up 8.77% year-to-date (YTD) with -$10M in YTD flows. IYK performs better with 10.96% YTD performance, and +$123M in YTD flows. Run a side-by-side ETF comparison of PBJ and IYK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PBJ vs IYK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBJ IYK | +0.35%+2.42% | -0.00%+2.51% | +8.77%+10.96% | +4.84%+6.32% | +10.70%+21.46% | +21.24%+38.27% |
| Flows | PBJ IYK | +$1K+$11M | +$4M+$123M | -$10M+$123M | -$13M-$114M | -$220M-$484M | -$9M+$563M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBJ IYK | +12.84%+14.41% | +12.35%+12.60% | +12.79%+12.24% | +13.71%+13.07% |
| Max drawdown | PBJ IYK | -6.52%-4.85% | -12.44%-10.69% | -12.98%-12.13% | -15.63%-15.03% |
| Max drawdown duration | PBJ IYK | 64d60d | 194d103d | 140d232d | 692d706d |
PBJ | IYK | |
Last sale 6/12/2026 at 1:30 PM | $48.56 | $73.88 |
| Previous close 06/11/2026 | $48.26 | $73.37 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PBJ | IYK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PBJ | IYK | |
|---|---|---|
| Last price | $48.56 | $73.88 |
| 1D performance | +0.62% | +0.70% |
| AuM | $91.80 M | $1.42 B |
| E/R | 0.61% | 0.38% |
PBJ | IYK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | Dynamic Food & Beverage Intellidex Index | Russell 1000 Consumer Staples RIC 22.5/45 Capped Index |
| N° of holdings | 28 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | June 12, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
